US29135LAM28 · USD

Abu Dhabi (emirate Of) 1.70% 2031/03

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
1.700%
semi-annual · fixed
MATURITY
2031-03-02
bullet · 4.81y
OUTSTANDING
not disclosed
AS OF

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Abu Dhabi is the capital city of the United Arab Emirates (UAE). The city is the seat of the Abu Dhabi Central Capital District, the capital city of the Emirate of Abu Dhabi, and the UAE's second-most populous city, after Dubai. The city is situated on a T-shaped island, extending into the Persian Gulf from the central-western coast of the UAE.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
4.81 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
American Funds Multi-Sector Income
NPORT
Mutual Fund$11.1M0.06%2025-09-30
Income of America
NPORT
Mutual Fund$1.5M0.00%2025-10-31
Goldman Sachs Access U.S. Aggregate Bond
NPORT
Mutual Fund$328K0.05%2025-08-31
Capital Group Core Plus Income
NPORT
Mutual Fund$268K0.00%2025-09-30
New World
NPORT
Mutual Fund$179K0.00%2025-09-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

31/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
5
signals holding
AGGREGATE EXPOSURE
$13.4M
USD across all
TOP CONCENTRATION
82.8%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
29135LAM2
ISIN
US29135LAM28
Face value
100 USD
Seniority
Senior Unsecured